CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.33M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24K ﹤0.01%
31,034
-12,637
252
$1.24K ﹤0.01%
98,580
-1,926
253
$1.17K ﹤0.01%
19,214
-19,502
254
$1.15K ﹤0.01%
62,556
255
$1.14K ﹤0.01%
36,029
-41,317
256
$1.14K ﹤0.01%
42,907
-95,972
257
$1.12K ﹤0.01%
22,418
-46,278
258
$967 ﹤0.01%
146,580
259
$945 ﹤0.01%
30,386
-5,747
260
$923 ﹤0.01%
25,000
261
$913 ﹤0.01%
55,000
262
$899 ﹤0.01%
+27,340
263
$898 ﹤0.01%
10,325
-35,012
264
$813 ﹤0.01%
25,000
265
$800 ﹤0.01%
20,000
266
$780 ﹤0.01%
14,122
267
$680 ﹤0.01%
22,365
-59,861
268
$501 ﹤0.01%
14,365
-67,400
269
$465 ﹤0.01%
23,265
-21,924
270
$439 ﹤0.01%
33,290
-6,359
271
$413 ﹤0.01%
51,009
-31,491
272
$273 ﹤0.01%
27,000
273
$189 ﹤0.01%
13,763
-11,187
274
– –
-249,835
275
– –
-245,075
9 10
11
12 13